Flitetec Limited in 28 Plantation Road AMERSHAM - HP6 6HD

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Flitetec Limited AMERSHAM

Founded in 1993, Flitetec, classified under reg no. 02868467 is an active company. Currently registered at Unit 9 HP6 6HD, Amersham the company has been in the business for 31 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

Currently there are 2 directors in the the firm, namely Thibaut D. and Colin D.. In addition one secretary - Colin D. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Flitetec Limited Address / Contact

Office Address	Unit 9
Office Address2	28 Plantation Road
Town	Amersham
Post code	HP6 6HD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02868467
Date of Incorporation	Tue, 2nd Nov 1993
Industry	Manufacture of air and spacecraft and related machinery
End of financial Year	31st December
Company age	31 years old
Account next due date	Mon, 30th Sep 2024 (143 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 5th Nov 2023 (2023-11-05)
Last confirmation statement dated	Sat, 22nd Oct 2022

Company staff

Colin D.

Position: Secretary

Appointed: 24 October 2012

Thibaut D.

Position: Director

Appointed: 24 October 2012

Colin D.

Position: Director

Appointed: 24 October 2012

Graham B.

Position: Secretary

Appointed: 15 December 2006

Resigned: 24 October 2012

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 02 November 1993

Resigned: 02 November 1993

Ralph C.

Position: Director

Appointed: 02 November 1993

Resigned: 24 October 2012

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 02 November 1993

Resigned: 02 November 1993

Jessica C.

Position: Secretary

Appointed: 02 November 1993

Resigned: 15 December 2006

Jessica C.

Position: Director

Appointed: 02 November 1993

Resigned: 15 December 2006

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Comfast Limited from Amersham, England. The abovementioned PSC is classified as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Comfast Limited

Unit 9 28, Plantation Road, Amersham, HP6 6HD, England

Legal authority	English
Legal form	Limited
Country registered	England
Place registered	England
Registration number	01008381
Notified on	14 June 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31

Balance Sheet
Cash Bank On Hand	64 183	65 405	36 805	212 637	135 612	291 347
Current Assets	892 039	827 981	775 284	1 124 209	1 774 625	2 502 397
Debtors	315 923	223 789	176 249	266 914	371 496	843 589
Net Assets Liabilities	459 766	334 647	213 835	112 426	64 174	678 172
Other Debtors	92 361	56 548	34 611	70 072	134 585	320 657
Property Plant Equipment	105 613	285 457	227 166	199 663	177 465	174 884
Total Inventories	511 933	538 787	562 230	644 658	1 267 517	1 367 461

Other
Accumulated Depreciation Impairment Property Plant Equipment	339 351	413 656	463 393	520 802	569 053	611 045
Average Number Employees During Period	20	18	18	15	18	20
Bank Borrowings Overdrafts				130 000	100 000	70 000
Creditors	537 886	100 527	72 953	173 274	111 327	670 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 399	18 870		4 866	5 551
Disposals Property Plant Equipment		8 076	25 319		5 781	8 830
Finance Lease Liabilities Present Value Total		100 527	72 953	43 274	11 327	11 327
Fixed Assets		285 457	229 421	201 918	179 720	177 139
Increase From Depreciation Charge For Year Property Plant Equipment		80 704	68 607	57 409	53 117	47 543
Investments Fixed Assets			2 255	2 255	2 255	2 255
Net Current Assets Liabilities	354 153	149 717	57 367	83 782	-4 219	1 171 033
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000
Other Creditors	385 393	482 098	602 995	873 765	1 068 378	600 000
Other Investments Other Than Loans			2 255	2 255	2 255	2 255
Other Taxation Social Security Payable	26 212	-32 946	-40 329	-31 653	-21 725	-22 168
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	444 964	699 113	690 559	720 465	746 518	785 929
Total Additions Including From Business Combinations Property Plant Equipment		262 225	16 765	29 906	31 834	48 241
Total Assets Less Current Liabilities	459 766	435 174	286 788	285 700	175 501	1 348 172
Trade Creditors Trade Payables	126 281	203 490	127 676	148 636	670 245	749 896
Trade Debtors Trade Receivables	223 562	167 241	141 638	196 842	236 911	522 932
Increase Decrease In Property Plant Equipment		158 542
Profit Loss		-125 119	-120 812

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 27th, March 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 27th, March 2024	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 15th, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 29th, September 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 17th, December 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 1st, August 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 12th, September 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 2nd, October 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 8th, June 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/10/22 with full list of members filed on: 3rd, November 2015	annual return	Free Download (4 pages)
SH01	1000.00 GBP is the capital in company's statement on 2015/11/03	capital
AA	Small-sized company accounts made up to 2014/12/31 filed on: 23rd, July 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/12/31 with full list of members filed on: 16th, January 2015	annual return	Free Download (4 pages)
SH01	1000.00 GBP is the capital in company's statement on 2015/01/16	capital
AA	Small-sized company accounts made up to 2013/12/31 filed on: 9th, July 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/12/31 with full list of members filed on: 28th, February 2014	annual return	Free Download (4 pages)
SH01	1000.00 GBP is the capital in company's statement on 2014/02/28	capital
AA	Small-sized company accounts made up to 2012/12/31 filed on: 5th, July 2013	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to 2012/12/31 filed on: 4th, March 2013	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2012/12/31 with full list of members filed on: 18th, January 2013	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 2012/03/31 filed on: 29th, May 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/11/02 with full list of members filed on: 19th, December 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 3rd, August 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/11/02 with full list of members filed on: 25th, November 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 26th, August 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2009/11/02 with full list of members filed on: 21st, January 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 13th, August 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2008/11/26 with shareholders record filed on: 26th, November 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 4th, July 2008	accounts	Free Download (7 pages)
363s	Annual return up to 2007/11/23 with shareholders record filed on: 23rd, November 2007	annual return	Free Download (6 pages)
363s	Annual return up to 2007/11/23 with shareholders record filed on: 23rd, November 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 28th, June 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 28th, June 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 11th, January 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 11th, January 2007	accounts	Free Download (7 pages)
363s	Annual return up to 2006/11/28 with shareholders record filed on: 28th, November 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/11/28 with shareholders record filed on: 28th, November 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2005/11/23 with shareholders record filed on: 23rd, November 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/11/23 with shareholders record filed on: 23rd, November 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 24th, August 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 24th, August 2005	accounts	Free Download (6 pages)
225	Accounting reference date shortened from 30/04/05 to 31/03/05 filed on: 11th, April 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/05 to 31/03/05 filed on: 11th, April 2005	accounts	Free Download (1 page)
363s	Annual return up to 2004/11/01 with shareholders record filed on: 1st, November 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/11/01 with shareholders record filed on: 1st, November 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/04/30 filed on: 7th, September 2004	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/04/30 filed on: 7th, September 2004	accounts	Free Download (14 pages)
363s	Annual return up to 2003/12/13 with shareholders record filed on: 13th, December 2003	annual return	Free Download (7 pages)
363(287)	Director's particulars changed; Registered office changed on 13/12/03	annual return
363s	Annual return up to 2003/12/13 with shareholders record filed on: 13th, December 2003	annual return	Free Download (7 pages)
363(287)	Director's particulars changed; Registered office changed on 13/12/03	annual return
AA	Full accounts for the period ending 2003/04/30 filed on: 18th, September 2003	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 2003/04/30 filed on: 18th, September 2003	accounts	Free Download (11 pages)
225	Accounting reference date extended from 31/10/02 to 30/04/03 filed on: 18th, March 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/02 to 30/04/03 filed on: 18th, March 2003	accounts	Free Download (1 page)
363s	Annual return up to 2002/11/19 with shareholders record filed on: 19th, November 2002	annual return	Free Download (8 pages)
363s	Annual return up to 2002/11/19 with shareholders record filed on: 19th, November 2002	annual return	Free Download (8 pages)
AA	Full accounts for the period ending 2001/10/31 filed on: 2nd, September 2002	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 2001/10/31 filed on: 2nd, September 2002	accounts	Free Download (10 pages)
363s	Annual return up to 2001/11/07 with shareholders record filed on: 7th, November 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/11/07 with shareholders record filed on: 7th, November 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2000/10/31 filed on: 25th, June 2001	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 2000/10/31 filed on: 25th, June 2001	accounts	Free Download (9 pages)
363s	Annual return up to 2000/11/08 with shareholders record filed on: 8th, November 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/11/08 with shareholders record filed on: 8th, November 2000	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1999/10/31 filed on: 29th, November 1999	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 1999/10/31 filed on: 29th, November 1999	accounts	Free Download (9 pages)
363s	Annual return up to 1999/11/25 with shareholders record filed on: 25th, November 1999	annual return	Free Download (6 pages)
363s	Annual return up to 1999/11/25 with shareholders record filed on: 25th, November 1999	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1998/10/31 filed on: 28th, July 1999	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 1998/10/31 filed on: 28th, July 1999	accounts	Free Download (9 pages)
363s	Annual return up to 1998/11/30 with shareholders record filed on: 30th, November 1998	annual return	Free Download (4 pages)
363s	Annual return up to 1998/11/30 with shareholders record filed on: 30th, November 1998	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 1997/10/31 filed on: 25th, February 1998	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 1997/10/31 filed on: 25th, February 1998	accounts	Free Download (9 pages)
363s	Annual return up to 1997/11/14 with shareholders record filed on: 14th, November 1997	annual return	Free Download (5 pages)
363s	Annual return up to 1997/11/14 with shareholders record filed on: 14th, November 1997	annual return	Free Download (5 pages)
AA	Full accounts for the period ending 1996/10/31 filed on: 18th, March 1997	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 1996/10/31 filed on: 18th, March 1997	accounts	Free Download (9 pages)
363s	Annual return up to 1996/11/08 with shareholders record filed on: 8th, November 1996	annual return	Free Download (4 pages)
363s	Annual return up to 1996/11/08 with shareholders record filed on: 8th, November 1996	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 1995/10/31 filed on: 14th, April 1996	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1995/10/31 filed on: 14th, April 1996	accounts	Free Download (11 pages)
363s	Annual return up to 1995/11/20 with shareholders record filed on: 20th, November 1995	annual return	Free Download (4 pages)
363s	Annual return up to 1995/11/20 with shareholders record filed on: 20th, November 1995	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 1994/10/31 filed on: 11th, April 1995	accounts	Free Download (8 pages)
AA	Full accounts for the period ending 1994/10/31 filed on: 11th, April 1995	accounts	Free Download (8 pages)
363s	Annual return up to 1994/10/31 with shareholders record filed on: 31st, October 1994	annual return
363s	Annual return up to 1994/10/31 with shareholders record filed on: 31st, October 1994	annual return	Free Download
224	Accounting reference date notified as 31/10 filed on: 8th, December 1993	accounts
224	Accounting reference date notified as 31/10 filed on: 8th, December 1993	accounts	Free Download

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